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Apollo Global Management
APO

Overview Fund Activity

214 hedge funds and large institutions have $4.72B invested in Apollo Global Management in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 49 closing their positions.

Holders
214
Holders Change
-22
Holders Change %
-9.32%
% of All Funds
4.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
28
Increased
60
Reduced
71
Closed
49
Calls
$54.6M
Puts
$27M
Net Calls
+$27.6M
Net Calls Change
+$20.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M
2
N
2
Natixis
France
$75.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$119M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.3M
4
AU
4
Algebris (UK)
United Kingdom
$0
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$26.9M -$981K -30,793 -4%
TIM
27
Thornburg Investment Management
New Mexico
$25.5M +$200K +6,274 +0.8%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$24.9M -$304K -9,544 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$24.6M +$1.68M +52,763 +7%
HC
30
Hillman Company
Pennsylvania
$21.6M +$3.17M +99,405 +17%
CCM
31
Crabel Capital Management
California
$19.9M +$19.9M +625,000 New
TM
32
Tiger Management
New York
$18.6M -$129K -4,059 -0.7%
CS
33
Credit Suisse
Switzerland
$17.3M +$572K +17,962 +3%
TLCM
34
Tiger Legatus Capital Management
New York
$14M -$15.3M -480,000 -52%
LCP
35
LGT Capital Partners
Switzerland
$12.4M – – –
WB
36
Wilks Brothers
Texas
$12M +$12M +375,100 New
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$11.2M +$637K +20,000 +6%
Pzena Investment Management
38
Pzena Investment Management
New York
$11M +$625K +19,602 +6%
MVP
39
Miller Value Partners
Florida
$9.66M +$478K +15,000 +5%
LCM
40
Lonestar Capital Management
California
$9.56M – – –
Brown Advisory
41
Brown Advisory
Maryland
$9.54M -$11.3K -355 -0.1%
IG
42
ING Group
Netherlands
$9.46M +$9.46M +296,800 New
Invesco
43
Invesco
Georgia
$9.42M +$1.72M +53,858 +22%
PGH
44
Partners Group Holding
Switzerland
$8.92M +$1.31M +41,000 +17%
Barclays
45
Barclays
United Kingdom
$8.7M -$16.2K -508 -0.2%
RA
46
Royce & Associates
New York
$8.45M -$341K -10,700 -4%
CCM
47
Concourse Capital Management
Georgia
$7.2M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$6.26M +$5.5M +172,633 +723%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.15M -$2.52M -85,125 Closed
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$6.12M +$6.12M +192,074 New
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